JPMorgan Ultra-Short Municipal Fund Class I
USMTX
NASDAQ
| Weiss Ratings | USMTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USMTX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Josh Brunner (2), Curtis White (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | USMTX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Ultra-Short Municipal Fund Class I | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USMTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.96% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USMTX-NASDAQ | Click to Compare |
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| Cash | 19.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.10% | |||
| U.S. Bond | 80.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 3.31% | |||
| 2-Year Total Return | 7.19% | |||
| 3-Year Total Return | 9.20% | |||
| 5-Year Total Return | 8.28% | |||
| Price | USMTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | USMTX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Jun 27, 2024 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Feb 25, 2025 | |||
| Beta / Standard Deviation | USMTX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 0.94 | |||
| Balance Sheet | USMTX-NASDAQ | Click to Compare |
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| Total Assets | 2.30B | |||
| Operating Ratios | USMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 70.00% | |||
| Performance | USMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.31% | |||
| Last Bear Market Total Return | -0.06% | |||